+11.8%
NOW vs FOXA
+118.5%
-106.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.7% | -4.9% |
| 7D | -6.1% | -0.6% | -5.5% | -5.9% |
| 30D | +7.5% | +2.3% | +5.1% | +6.3% |
| 3M | +17.5% | -2.8% | +20.4% | +16.3% |
| 6M | +7.9% | +9.6% | -1.7% | +3.0% |
| YTD | -12.4% | -9.9% | -2.5% | -11.6% |
| 1Y | -28.6% | +5.4% | -33.9% | -31.3% |
| 3Y | +11.8% | +115.3% | -103.4% | +3.3% |
| All | +11.8% | +118.5% | -106.6% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FOXA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling